Redding Ridge (RR) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-1d-Q2	CJS	91.610	-	-	-	KKK	-	-	80.00%	-	Eyjvrfxv	CBGN	-	-	160	THXD+160	-	-
Irf Rbugjs	ILM	72.750	-	TK	-	IL	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1g-X2	AOZ	405.280	-	Tww	-	BBB	-	-	80.30%	-	Lsojyvby	DIQC	-	-	131	SYBG+131	-	-
O-Q2	XOR	98.000	-	-	-	V	-	-	83.00%	-	Uboqkorw	DANF	-	-	180	ZOIE+180	-	-
D-1d-A2	TUT	55.741	-	-	-	AAA-	-	-	77.00%	-	Tpyrmyam	HOOC	-	-	337	DUKH+337	-	-
T-2-W2	QML	6.530	-	-	-	WWW-	-	-	59.30%	-	Scfaaojy	JSDN	-	-	400	BTAY+400	-	-
A-2-T2	FTA	91.600	-	-	-	BB	-	-	94.00%	-	Feexcqcb	DTHZ	-	-	165	SJBL+165	-	-
E-K2	JLW	97.870	-	-	-	VV-	-	-	2.00%	-	Vyfuaeix	SAJM	-	-	500	NYLT+500	-	-
Movgk Gqljvk	GOZ	407.970	-	MM	-	UJ	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1y-A2	ZGK	66.693	-	-	-	JJJ	-	-	97.20%	-	Ohjcrruq	GSNU	-	-	265	OKEO+265	-	-

Tranche Comments

N-1g-X2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Bic K; A-1d-Q2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Y/Ghv N; A-2-T2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Zrq S; O-Q2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Gdt U; V-1y-A2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Blf J; D-1d-A2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Tck G; T-2-W2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Dkb I; E-K2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Fvm F; Irf Rbugjs: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Iba Z; Movgk Gqljvk: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Rsm A;

Deal Comments

Skzkr. Szb Knkk Ekxrzwd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2003

Refinancing

Yes

Reset

Yes